|
Total assets
|
13.2B
|
12.7B
|
12.6B
|
12.9B
|
|
Current assets
|
8.7B
|
8.2B
|
8.1B
|
8.3B
|
|
Cash
|
498.0M
|
128.8M
|
65.0M
|
83.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
498.0M
|
128.8M
|
65.0M
|
83.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
904.8M
|
1.1B
|
727.8M
|
822.6M
|
|
Other receivables
|
7.0B
|
6.7B
|
7.1B
|
7.2B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
282.6M
|
279.8M
|
272.2M
|
268.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.5B
|
4.5B
|
4.5B
|
4.5B
|
|
Properties
|
3.7B
|
3.6B
|
3.8B
|
3.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
46.8M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
22.9M
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.2B
|
-1.2B
|
-1.2B
|
|
Goodwill
|
2.7B
|
2.7B
|
2.5B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
96.6M
|
97.9M
|
70.9M
|
54.9M
|
|
Intangible assets
|
629.4M
|
642.5M
|
625.2M
|
628.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
201.3M
|
201.1M
|
211.5M
|
200.0M
|
|
Total liabilities
|
10.4B
|
9.9B
|
9.9B
|
10.0B
|
|
Current liabilities
|
1.2B
|
1.3B
|
1.2B
|
1.1B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.2B
|
8.6B
|
8.7B
|
8.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.0B
|
8.5B
|
8.4B
|
8.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
123.4M
|
102.9M
|
171.0M
|
147.8M
|
|
Derivative product liabilities
|
58.6M
|
32.8M
|
114.7M
|
10.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
2.2B
|
2.2B
|
|
Retained earnings
|
685.1M
|
650.4M
|
596.9M
|
537.8M
|
|
Other shareholders equity
|
-217.4M
|
-140.1M
|
-65.7M
|
35.0M
|
|
Total shareholders equity
|
2.7B
|
2.8B
|
2.8B
|
2.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
